H&H FINANCE LIMITED

Company TypePrivate Limited
Company Number00938261
Incorporated1968-09-04
IndustryOther credit granting n.e.c.
Phone Number01228 595939

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Summary

H&H FINANCE LIMITED was formed on the 4th September 1968 (filed on the 24th March 2017) , and are based in Cumbria, Fifteen Rose Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £171,725 on a turnover of £327,190 (down 56% from 2015) .

There is 1 major shareholder listed for H&H FINANCE LIMITED with H & H Group Plc owning the most shares by value.

Addresses

Registered address

Borderway Mart
Rosehill Estate
Carlisle
CA1 2RS

Trading address

Fifteen Rose Hill
Montgomery Way
Rosehill Industrial Estate
Carlisle
Cumbria
CA1 2RW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £62,334 £113,358 £20,081 £168,708 £468,199
Tangible net worth £1,793,750 £5,372,025 £5,482,314 £5,129,725 £4,838,083
Current liabilities £13,994 £62,660 £6,817,159 £11,087,882 £13,645,663
Current assets £1,807,744 £5,434,685 £12,299,473 £16,164,371 £18,458,492
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 129.18 86.73 1.80 1.46 1.35
Efficiency ratios
Return on assets 0.09 0.07 0.03 0.02 0.02
Return on capital employed 0.09 0.08 0.09 0.08 0.11
Gearing ratios
Debt to equity ratio 13.99 62.66 6817.16 11087.88 13645.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.54 1.73 0.89 0.95

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Details of 2 mortgages available.

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